HSBC TUR.WAR.OP.END. HEN3
/ DE000TR70YR6
HSBC TUR.WAR.OP.END. HEN3/ DE000TR70YR6 /
| 2024-09-06 9:37:41 PM |
Chg.-0.750 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.730EUR |
-2.94% |
24.390
Bid Size: 10,000 |
24.690
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
56.762 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR70YR |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.762 EUR |
| Maturity: |
Endless |
| Issue date: |
2019-06-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.19 |
| Knock-out: |
56.762 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.1078 |
| Distance to knock-out %: |
30.67% |
| Distance to strike price: |
25.1078 |
| Distance to strike price %: |
30.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
1.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.340 |
| High: |
25.340 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.93% |
| 1 Month |
|
|
+15.24% |
| 3 Months |
|
|
-14.25% |
| YTD |
|
|
+43.28% |
| 1 Year |
|
|
+41.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.580 |
24.730 |
| 1M High / 1M Low: |
26.580 |
21.240 |
| 6M High / 6M Low: |
29.250 |
14.440 |
| High (YTD): |
2024-06-12 |
29.250 |
| Low (YTD): |
2024-03-04 |
12.810 |
| 52W High: |
2024-06-12 |
29.250 |
| 52W Low: |
2023-09-27 |
11.860 |
| Avg. price 1W: |
|
25.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.178 |
| Avg. volume 6M: |
|
1.674 |
| Avg. price 1Y: |
|
19.241 |
| Avg. volume 1Y: |
|
4.070 |
| Volatility 1M: |
|
38.04% |
| Volatility 6M: |
|
65.16% |
| Volatility 1Y: |
|
65.39% |
| Volatility 3Y: |
|
- |
